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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.39 | 51.34 | 42.89 | 53.32 |
Gross Profit | 16.95 | 9.38 | 6.88 | 15.48 |
Operating Income | 6.86 | 0.576 | -0.831 | 7.64 |
Net Income | 8.48 | 3.44 | 1.13 | 10.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 208.71 | 199.36 | ||
Total Liabilities | 22.36 | 17.69 | ||
Total Equity | 186.35 | 186.35 | 181.67 | 181.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.59 | -0.356 | ||
Cash From Investing Activities | 2.28 | -8.02 | ||
Cash From Financing Activities | ||||
Net Change in Cash | 3.78 | -8.55 |
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